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advised by T•••••
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2024 | $57.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Richmond | Virginia | United States | no | n/a |
| 3 |
| $150,000 |
| 6800.0% |
| yes |
| T••••• H•••••• P••••••• U• L• |
| Mar 28, 2024 | $57.1M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 30, 2023 | $57.4M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 30, 2022 | $54.0M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 29, 2021 | $71.6M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Jul 8, 2020 | $109M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 24, 2020 | $109M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 27, 2019 | $126M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| May 30, 2018 | $136M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 29, 2018 | $136M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 28, 2017 | $164M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 30, 2016 | $307M | 3 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| May 8, 2015 | $362M | 2 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Mar 30, 2015 | $362M | 2 | $150,000 | 6800.0% | yes | T••••• H•••••• P••••••• U• L• |
| Nov 20, 2014 | $253M | 2 | $50,000 | 0.0% | yes | T••••• I• L••• |
| May 5, 2014 | $253M | 2 | $50,000 | 0.0% | yes | T••••• I•• L••• |
| Apr 23, 2014 | $253M | 2 | $50,000 | 0.0% | yes | T••••• I•• L••• |
| Mar 31, 2014 | $253M | 2 | $50,000 | 0.0% | yes | T••••• I•• L••• |
| Mar 28, 2013 | $253M | 52 | $50,000 | 0.0% | yes | T••••• I•• L••• |
| Mar 20, 2013 | $253M | 52 | $50,000 | 0.0% | yes | T••••• I•• L••• |
| Feb 23, 2012 | $253M | 52 | $50,000 | 0.0% | yes | T••••• I•• L••• |